13F-HR filed by Allianz Asset Management GmbH
Allianz Asset Management GmbH filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-13, with 1,826 holding rows worth $86,014,572,000.
- Accession
- 0000950123-20-011813
- Filer
- CIK 1535323
- Filed
- 2020-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 3,625 entries on the cover page, a total value of $86,014,572,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $86,014,577,000 with VALUE read as thousands by filing date, 13F file number 028-15014. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerPacific Investment Management Company LLC 028-10952
- included managerAllianz Global Investors U.S. LLC 028-13991
- included managerAllianz Global Investors Asia Pacific Ltd 028-15015
- included managerAllianz Global Investors GmbH 028-14962
- included managerAllianz Global Investors Taiwan Ltd. 028-15071
- included managerAllianz Global Investors Japan Co. Ltd. 028-17306
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 5,648 | $783,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 6,991 | $782,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 64,762 | $781,000 | thousands by filing date | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 7,800 | $776,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 56,122 | $774,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 15,607 | $773,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 12,319 | $768,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 57,207 | $755,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 18,760 | $753,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 29,104 | $752,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 11,494 | $749,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 9,443 | $749,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 10,236 | $746,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 7,949 | $736,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 9,943 | $732,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 7,191 | $731,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 22,695 | $730,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 24,120 | $728,000 | thousands by filing date | |
| NIKE INC | 654106953 | PUT | 5,800 | $728,000 | thousands by filing date | put |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 41,782 | $726,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 17,204 | $726,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 13,240 | $719,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 11,310 | $719,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 19,344 | $719,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 8,533 | $719,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 11,695 | $718,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 264,841 | $717,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 5,900 | $714,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 11,341 | $714,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 85,796 | $703,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 56,735 | $702,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 7,394 | $699,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,500 | $694,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 36,316 | $687,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 7,285 | $684,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 11,635 | $680,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 21,336 | $677,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 8,148 | $675,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 17,895 | $675,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 34,106 | $672,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 48,010 | $671,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 88,164 | $669,000 | thousands by filing date | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 21,577 | $660,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 17,190 | $656,000 | thousands by filing date | |
| FREEDOM HOLDING CORP | 356390104 | COM | 26,854 | $644,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 36,940 | $643,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 22,308 | $638,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 42,600 | $637,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 28,758 | $633,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 39,237 | $632,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348956 | PUT | 900 | $627,000 | thousands by filing date | put |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 15,096 | $625,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 4,564 | $625,000 | thousands by filing date | |
| PROCTER & GAMBLE CO | 742718959 | COM | 4,500 | $625,000 | thousands by filing date | put |
| ATHENEX INC | 04685N103 | COM | 51,530 | $624,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 126,140 | $623,000 | thousands by filing date | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 44,466 | $622,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 4,419 | $614,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 9,377 | $613,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 3,681 | $613,000 | thousands by filing date | |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 46,100 | $609,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 18,257 | $608,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 39,136 | $606,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 38,064 | $603,000 | thousands by filing date | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 237,125 | $598,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 12,948 | $593,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 28,793 | $593,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 61,566 | $592,000 | thousands by filing date | |
| UNITEDHEALTH GROUP INC | 91324P952 | PUT | 1,900 | $592,000 | thousands by filing date | put |
| WALMART INC | 931142953 | PUT | 4,200 | $588,000 | thousands by filing date | put |
| ALPHABET INC | 02079K955 | PUT | 400 | $586,000 | thousands by filing date | put |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 80,711 | $584,000 | thousands by filing date | |
| HOME DEPOT INC | 437076952 | PUT | 2,100 | $583,000 | thousands by filing date | put |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 50,104 | $582,000 | thousands by filing date | |
| HUMANA INC | 444859952 | COM | 1,400 | $579,000 | thousands by filing date | put |
| SOUTHERN COPPER CORP | 84265V105 | COM | 12,773 | $578,000 | thousands by filing date | |
| ARCH RESOURCES INC | 03940R107 | CL A | 13,567 | $576,000 | thousands by filing date | |
| ODONATE THERAPEUTICS INC | 676079106 | COM | 42,750 | $574,000 | thousands by filing date | |
| ROSETTA STONE INC | 777780107 | COM | 19,035 | $571,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 9,495 | $570,000 | thousands by filing date | |
| MICROSOFT CORP | 594918954 | PUT | 2,700 | $568,000 | thousands by filing date | put |
| BLUEBIRD BIO INC | 09609G100 | COM | 10,450 | $564,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 9,000 | $562,000 | thousands by filing date | |
| Gaotu Techedu Inc | 36257Y109 | COM | 6,212 | $560,000 | thousands by filing date | |
| VISA INC | 92826C959 | PUT | 2,800 | $560,000 | thousands by filing date | put |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 6,829 | $560,000 | thousands by filing date | |
| BLACKROCK N Y MUN INCOME TRU | 09248L106 | SH BEN INT | 40,759 | $553,000 | thousands by filing date | |
| JOHNSON & JOHNSON | 478160954 | Option | 3,700 | $551,000 | thousands by filing date | put |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 66,423 | $549,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 8,944 | $547,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 20,824 | $542,000 | thousands by filing date | |
| JPMORGAN CHASE & CO | 46625H950 | PUT | 5,600 | $539,000 | thousands by filing date | put |
| CYTOKINETICS INC | 23282W605 | COM NEW | 24,858 | $538,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730509 | COMMON STOCK | 8,202 | $535,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 15,951 | $530,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 23,645 | $521,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 12,043 | $519,000 | thousands by filing date | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 6,491 | $518,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 2,913 | $517,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 86,112 | $515,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 5,300 | $515,000 | thousands by filing date | |
| EXELON CORP | 30161N951 | COM | 14,400 | $515,000 | thousands by filing date | put |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 23,861 | $514,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 39,303 | $514,000 | thousands by filing date | |
| PLURALSIGHT INC | 72941B106 | COM CL A | 29,920 | $513,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 30,063 | $512,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 51,197 | $504,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 4,935 | $501,000 | thousands by filing date | |
| AMERICAN NATIONAL GROUP INC | 02772A109 | COM NEW | 7,327 | $497,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 27,873 | $496,000 | thousands by filing date | |
| BRISTOW GROUP INC | 11040G103 | COM | 23,222 | $493,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 3,772 | $492,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 7,948 | $486,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 4,555 | $484,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 13,040 | $478,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 11,343 | $475,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 21,256 | $471,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 16,914 | $471,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 169,871 | $469,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 26,331 | $466,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 4,807 | $465,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 24,473 | $462,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 15,106 | $459,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 14,806 | $458,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 8,734 | $458,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 4,182 | $457,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 9,980 | $452,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 15,638 | $446,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 24,024 | $445,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 47,840 | $443,000 | thousands by filing date | |
| TORM PLC SHS CL A | G89479102 | Stock | 65,192 | $442,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 703 | $440,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC COM NEW | 451055305 | Stock | 614,533 | $438,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 10,441 | $433,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 26,115 | $433,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 3,017 | $428,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 34,725 | $428,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 3,270 | $423,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD CALIFORNIA | 09254N103 | COM | 29,451 | $423,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 8,137 | $419,000 | thousands by filing date | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 36,720 | $419,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 8,534 | $418,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 4,805 | $418,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 112,375 | $415,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 29,031 | $415,000 | thousands by filing date | |
| ISHARES TR | 46434V514 | MSCI CHINA A | 11,185 | $410,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 3,000 | $406,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 28,295 | $401,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 6,800 | $397,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 4,832 | $396,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 4,551 | $391,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 501 | $390,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 4,000 | $390,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 33,769 | $390,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 9,020 | $389,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 4,016 | $383,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 15,204 | $383,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 135,500 | $383,000 | thousands by filing date | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 16,583 | $382,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 10,338 | $382,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 8,470 | $379,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 9,936 | $378,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 11,533 | $378,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 21,080 | $375,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 4,455 | $373,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 6,385 | $373,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 11,240 | $371,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 72,101 | $367,000 | thousands by filing date | |
| IMMUNOMEDICS INC CMN STK | 452907958 | Cmn | 4,300 | $366,000 | thousands by filing date | put |
| PREVAIL THERAPEUTICS INC | 74140Y101 | COM | 36,000 | $366,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 26,862 | $365,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 71,404 | $363,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 4,494 | $362,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 7,870 | $362,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 4,680 | $361,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 4,230 | $355,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 12,835 | $354,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 21,040 | $352,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 3,285 | $346,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 17,594 | $346,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 16,046 | $345,000 | thousands by filing date | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 8,006 | $344,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 21,332 | $344,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 3,162 | $343,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 11,860 | $343,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 1,468 | $342,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 9,739 | $342,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 14,845 | $341,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 270,162 | $341,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 17,180 | $337,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 10,225 | $336,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 27,227 | $334,000 | thousands by filing date | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 10,563 | $330,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,820 | $329,000 | thousands by filing date | |
| FOUNDATION BLDG MATLS INC | 350392106 | COM | 20,819 | $327,000 | thousands by filing date | |
| XPERI HLDG CORP | 98390M103 | COM | 28,206 | $324,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 29,100 | $323,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 5,285 | $322,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 5,626 | $321,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 1,675 | $321,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 8,825 | $321,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 11,762 | $318,000 | thousands by filing date | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 19,190 | $315,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 3,647 | $309,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 47,338 | $308,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 5,187 | $307,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 57,231 | $307,000 | thousands by filing date | |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 28,661 | $307,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 43,000 | $306,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 2,673 | $306,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,296 | $305,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 34,974 | $305,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 17,358 | $304,000 | thousands by filing date | |
| MEI PHARMA INC | 55279B202 | COM NEW | 97,047 | $303,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 25,048 | $302,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 11,330 | $302,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 11,459 | $301,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 4,525 | $295,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD CALIFORNIA | 09254M105 | COM | 21,277 | $295,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 12,900 | $292,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q886 | COM | 19,193 | $292,000 | thousands by filing date | |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD-CL A | G20045202 | COM | 69,808 | $292,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 5,506 | $291,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 23,510 | $291,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 5,078 | $291,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 6,819 | $290,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 30,000 | $288,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 5,674 | $288,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 27,600 | $288,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 30,448 | $287,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 4,171 | $284,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 5,618 | $284,000 | thousands by filing date | |
| H WORLD GROUP LTD | 16949NAC3 | NOTE 0.375%11/0 | 250,000 | $283,000 | thousands by filing date | principal |
| FRONTDOOR INC COM | 35905A109 | Stock | 7,256 | $282,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 27,388 | $282,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 9,616 | $279,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 118,951 | $277,000 | thousands by filing date | |
| ENVIVA PARTNERS LP | 29414J107 | COM UNIT | 6,854 | $276,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 20,499 | $275,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 17,386 | $275,000 | thousands by filing date | |
| JP Morgan Exchange Traded Fund | 46641Q712 | Betbuld Japan | 11,067 | $273,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 515 | $268,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 34,036 | $266,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS QUALI | 09254A101 | COM | 20,390 | $263,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,406 | $262,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 1,336 | $262,000 | thousands by filing date | |
| DIAMOND S SHIPPING INC COM | Y20676105 | COM | 37,927 | $260,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 12,852 | $259,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 12,810 | $258,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 5,416 | $257,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 12,066 | $257,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 6,106 | $256,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 11,934 | $251,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 11,922 | $249,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 32,425 | $247,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 8,927 | $244,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 150,000 | $242,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 4,643 | $240,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 3,435 | $238,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 7,359 | $237,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 13,831 | $236,000 | thousands by filing date | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 20,495 | $236,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 4,800 | $235,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 9,172 | $235,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 27,169 | $233,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 1,020 | $232,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 21,000 | $231,000 | thousands by filing date | |
| China Yuchai Intl Ltd | G21082105 | COM | 12,848 | $231,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 5,593 | $231,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 24,323 | $230,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 23,059 | $227,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 26,191 | $226,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 11,035 | $224,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,005 | $223,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 5,557 | $221,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 6,476 | $220,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 3,277 | $217,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 1,458 | $215,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 2,100 | $215,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 29,497 | $213,000 | thousands by filing date | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 7,700 | $208,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 1,783 | $207,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 739 | $205,000 | thousands by filing date | |
| KADMON HLDGS INC | 48283N106 | COM | 50,026 | $196,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 22,500 | $195,000 | thousands by filing date | |
| ATLAS CORP | Y0436Q109 | COM | 21,219 | $190,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 17,034 | $188,000 | thousands by filing date | |
| VAXART INC NEW | 92243A200 | COM | 27,443 | $182,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 22,887 | $169,000 | thousands by filing date | |
| BARINGS BDC INC | 06759L103 | COM | 20,877 | $167,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 20,000 | $159,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 22,500 | $153,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 20,359 | $150,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 17,510 | $145,000 | thousands by filing date | |
| PCSB FINL CORP COM | 69324R104 | Stock | 11,797 | $142,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 14,944 | $137,000 | thousands by filing date | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 10,855 | $131,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 37,351 | $128,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 50,438 | $128,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 16,040 | $116,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 10,152 | $113,000 | thousands by filing date | |
| SPLUNK INC | 848637AC8 | NOTE 0.500% 9/1 | 80,000 | $111,000 | thousands by filing date | principal |
| COSTAMARE INC | Y1771G102 | SHS | 16,820 | $102,000 | thousands by filing date | |
| VISTRA CORP | 92840M128 | COM | 174,357 | $99,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 19,967 | $96,000 | thousands by filing date | |
| WAYFAIR INC | 94419LAF8 | NOTE 1.000% 8/1 | 45,000 | $93,000 | thousands by filing date | principal |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 34,102 | $87,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 16,377 | $86,000 | thousands by filing date | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 10,185 | $82,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 12,858 | $80,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 14,729 | $77,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 10,360 | $72,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 27,000 | $72,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 11,150 | $65,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 11,176 | $64,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 10,447 | $64,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 62,613 | $64,000 | thousands by filing date | |
| DURECT CORP | 266605104 | COM | 36,665 | $63,000 | thousands by filing date | |
| Berry Corp | 08579X101 | Common Stock | 19,096 | $61,000 | thousands by filing date | |
| JUPAI HLDGS LTD | 48205B107 | ADS | 35,239 | $59,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 19,441 | $52,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 12,031 | $32,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 14,106 | $32,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 10,562 | $27,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 13,269 | $25,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 4,549,365 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-20-011813 | this filing | 2020-11-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-24-005927 | added | 2024-05-23 | acceptance time not in the bulk data set |